LGT Sustainable Strategy 3 Years I1 EUR/ LI0021995381 /
| NAV2024-08-13 | Chg.+7.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,366.0900EUR | +0.54% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.27 | 1.40 | -2.25 | -2.33 | 1.64 | -0.11 | - | - |
| 2017 | - | - | - | - | - | - | 24.41 | 0.32 | 0.27 | 0.58 | -0.20 | 0.74 | - |
| 2018 | 0.14 | -1.65 | -0.21 | 0.39 | 0.45 | -0.91 | 1.31 | -0.81 | -0.12 | -2.40 | 0.82 | -2.86 | -5.80% |
| 2019 | 3.41 | 0.85 | 1.50 | 0.99 | -1.23 | 2.29 | 1.00 | 0.49 | 0.25 | -0.01 | 0.40 | 0.50 | +10.86% |
| 2020 | 0.97 | -1.27 | -4.51 | 3.62 | 1.01 | 0.77 | 1.16 | 0.60 | -0.19 | -1.01 | 2.68 | 1.28 | +4.97% |
| 2021 | -0.89 | -0.93 | 1.63 | 1.33 | 0.64 | 0.54 | 1.08 | 0.16 | -2.08 | 0.65 | -0.28 | 1.32 | +3.13% |
| 2022 | -2.17 | -1.38 | -0.55 | -2.72 | -1.23 | -3.32 | 3.60 | -2.48 | -4.33 | 0.28 | 3.17 | -2.27 | -12.90% |
| 2023 | 2.92 | -2.08 | 0.87 | 0.42 | -0.92 | 0.43 | 0.97 | -0.61 | -1.53 | -1.26 | 3.53 | 2.97 | +5.66% |
| 2024 | 0.04 | -0.23 | 1.35 | -1.60 | 0.66 | 0.21 | 1.43 | -0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.89% | 4.05% | 4.73% | 5.22% |
| Sharpe ratio | -0.16 | -0.06 | 0.60 | -1.22 | -0.54 |
| Best month | +2.97% | +1.43% | +3.53% | +3.60% | +3.62% |
| Worst month | -1.60% | -1.60% | -1.60% | -4.33% | -4.51% |
| Maximum loss | -2.17% | -2.17% | -3.16% | -15.25% | -15.25% |
| Outperformance | +5.36% | - | +5.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,366.0900 | +5.96% | -6.54% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,007.5000 | +3.05% | -12.40% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 946.4800 | +2.17% | -14.63% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,155.3300 | +6.02% | -5.74% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,734.9200 | +5.06% | -8.93% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +5.96% | ||
| 3 Years | -6.54% | ||
| 5 Years | +3.66% | ||
| 10 Years | - | ||
| Since start | +30.13% | ||
| Year | |||
| 2023 | +5.66% | ||
| 2022 | -12.90% | ||
| 2021 | +3.13% | ||
| 2020 | +4.97% | ||
| 2019 | +10.86% | ||
| 2018 | -5.80% | ||
